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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CTEC | London | GBP | Real-time | |
CTECl | BATS Europe | GBP | Delayed | |
2CV | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 37.3 | 37.3 | 27.85 | 27.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 141.65 | 141.65 | 42.05 | 42.05 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -38.05 | -38.05 | -104.8 | -104.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -91.9 | -91.9 | 29.9 | 29.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -12.25 | - | 0.05 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10.55 | 10.55 | -33.65 | -33.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 87.05 | 87.05 | 110.15 | 110.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 97.6 | 97.6 | 76.5 | 76.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 57.12 | 119.72 | 58.26 | -30.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -52.29 | 105.48 | 292.05 | -164.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.7 | 0.478 | 0.235 | 0.204 |
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